S4 ENGINEERING LIMITED
Company number 09351763 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,089,827 | -£3,419,045 | £1,521,310 | £818,288 | — | — | 35 |
| 2023-12-31 | £5,827,331 | -£3,523,847 | £2,054,310 | £536,426 | — | — | 29 |
| 2022-12-31 | £4,802,349 | -£2,819,403 | £1,769,545 | £933,765 | — | — | |
| 2021-12-31 | £3,795,410 | -£1,926,376 | £1,622,704 | £1,373,144 | — | — | |
| 2020-12-31 | £2,535,822 | -£975,047 | £1,286,184 | £1,146,901 | — | — | |
| 2019-12-31 | £2,334,623 | -£832,686 | £1,450,803 | £321,887 | — | — | |
| 2018-12-31 | £1,400,685 | -£483,151 | £810,253 | £358,621 | — | — | |
| 2017-12-31 | £991,480 | -£710,809 | £157,542 | £241,478 | — | — | |
| 2016-12-31 | £714,010 | -£334,033 | £206,902 | £193,594 | — | — | |
| 2015-12-31 | £365,309 | -£197,955 | £56,444 | £98,981 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £1,458,860
- Owed to suppliers
- £1,571,932